| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 483,000 | +483,000 | 0.00 | 1.18 | +1.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,370 | 86,984 | +50,614 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,968 | +31,968 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 22,685 | +22,685 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,253 | +18,253 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 15,072 | +15,072 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,109 | 14,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 11,918 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,620 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 30,098 | 0 | -30,098 | 1.17 | 0.00 | -1.17 | sell |
| Steward Partners Investment Advisory, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |